Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Mutual Fund | — | — | — | $81K | 39.1% | |
| Vanguard Total Intl Stock Mutual Fund | — | — | — | $51K | 24.8% | |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $23K | 11.2% | |
| Vanguard Real Estate Mutual Fund | — | — | — | $14K | 6.8% |
| Vanguard Total Intl Bd Mutual Fund | — | — | — | $9K | 4.4% |
| Vanguard Shrt-Term Infl-Prot Sec Mutual Fund | — | — | — | $3K | 1.6% |
| Vanguard Growth Mutual Fund | — | — | — | $3K | 1.3% |
| Nuveen Core Impact Bond Mutual Fund | — | — | — | $2K | 1.1% |
| Vanguard Value Index Mutual Fund | — | — | — | $2K | 1.1% |
| Notes receivable from participants Bearing interest at | — | — | — | $2K | 0.7% |
| BANC Master Deposit Account A Interest bearing cash | — | — | — | $1K | 0.7% |
